Cash Flow Management Office (M/W/X)


Cash Flow Management Office (M/W/X)

  • Location: LUXEMBOURG
  • Type: Temporary
  • Job #9773

MANPOWER Luxembourg SA recruits for one of its clients:

Cash Flow Management Officer (M/W/X)
Temporary mission

• Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries);
• Management of cash flow relevant administrative activities of mandates (e.g. processing of cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts);
• University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields;
• A minimum of three (3) years’ relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit, preferably in an area that covers one or several of the organisation’s business lines;
• Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.
• Ability to work within tight deadlines, to react swiftly and effectively to new situations in a client-focussed and high quality service environment;
• Excellent organisational skills with an ability to prioritise;
• Disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving;
• Excellent interpersonal skills for dealing with internal and external clients;
• Team player.

Interested in joining a company that assists you in your personal development?
If so, it’s your chance! Apply now!


Attach a resume file. Accepted file types are DOCX, and PDF.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Read more